CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $1.47B, above the global median of $1.15B
- PositionGross margin is 99.1%, higher than 95% of its Asset Management peers (median 65.2%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.37%Above 5Y avg (2.33%)
Annual Rate
IDR 103.30Paid annual
Payout Ratio
1.1%Sustainable
Payback Period
18.5 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
25.95TIDR1.47B · vs all stocks (USD)
Trailing P/E
1.40xvs Asset Management peers
Revenue (TTM)
20.70TIDR1.17B · vs all stocks (USD)
Profit Margin
90.40%vs Asset Management peers
Beta
0.2860xvs all stocks
52-Week Change
5.51%vs all stocks
Market Capitalization
25.95TIDR1.47B · vs all stocks (USD)
Enterprise Value
-38.05TIDR-2.16B · vs all stocks (USD)
Trailing P/E
1.40xvs Asset Management peers
Forward P/E
13.44xvs Asset Management peers
Price to Sales (TTM)
1.26xvs Asset Management peers
Price to Book (MRQ)
0.4061xvs Asset Management peers
Enterprise to Revenue
-1.84xvs Asset Management peers
Enterprise to EBITDA
-1.86xvs Asset Management peers
Gross Margin
99.14%vs Asset Management peers
Profit Margin
90.40%vs Asset Management peers
Operating Margin
98.93%vs Asset Management peers
Return on Assets (TTM)
21.48%vs Asset Management peers
Return on Equity (TTM)
34.05%vs Asset Management peers
Revenue (TTM)
20.70TIDR1.17B · vs all stocks (USD)
Revenue per Share (TTM)
1.53KIDRUpdated Aug 22, 2026Quarterly Revenue Growth
-30.19%vs Asset Management peers
Gross Profit (TTM)
20.70TIDR1.17B · vs all stocks (USD)
EBITDA (TTM)
6.78TIDR383.83M · vs all stocks (USD)
Net Income (TTM)
18.72TIDR1.06B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-609.86%vs Asset Management peers
Operating Cash Flow (TTM)
1.60TIDR90.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.51TIDR708.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
103.30IDRUpdated Aug 22, 2026Trailing Annual Dividend Yield
5.37%vs all stocks
5-Year Average Dividend Yield
2.33%vs all stocks
Payout Ratio
1.07%vs Asset Management peers
Minority Interest (Equity)
28.32BIDRFY2025 · Dec 31, 2025Revenue
7.01TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
130.59BIDRFY2025 · Dec 31, 2025Gross Profit
6.88TIDRFY2025 · Dec 31, 2025Operating Income
6.77TIDR383.61M · vs all stocks (USD)
Pre-tax Income
6.61TIDRFY2025 · Dec 31, 2025Income Tax Expense
-713.71BIDRFY2025 · Dec 31, 2025Net Income
7.32TIDRFY2025 · Dec 31, 2025EBIT
6.77TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.78TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
52.34BIDRFY2025 · Dec 31, 2025Other Operating Expenses
21.86BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
165.20BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.53BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
966.37BIDRFY2025 · Dec 31, 2025Capital Expenditures
-10.08BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-10.08BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
2.93TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-4.69TIDRFY2025 · Dec 31, 2025Common Dividends Paid
-199.86BIDRFY2025 · Dec 31, 2025Other Financing Charges
-113.00MIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.95TIDRFY2025 · Dec 31, 2025Shares Outstanding
13.55BSharesUpdated Aug 22, 2026Float Shares
2.37BSharesUpdated Aug 22, 2026% Held by Insiders
89.74%vs all stocks
% Held by Institutions
0.17%vs all stocks
Total Cash (MRQ)
64.35TIDR3.64B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.75KIDRUpdated Aug 22, 2026Total Debt (MRQ)
795.96BIDR45.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0124xvs Asset Management peers
Current Ratio (MRQ)
2.43Kxvs Asset Management peers
Book Value per Share (MRQ)
4.74KIDRUpdated Aug 22, 2026Total Assets
62.51TIDR3.54B · vs all stocks (USD)
Total Current Assets
1.70TIDRFY2025 · Dec 31, 2025Total Liabilities
3.59TIDRFY2025 · Dec 31, 2025Total Non-current Assets
60.81TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
3.54TIDRFY2025 · Dec 31, 2025Total Current Liabilities
47.20BIDRFY2025 · Dec 31, 2025Cash
912.41BIDRFY2025 · Dec 31, 2025Cash Equivalents
53.95BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
966.37BIDRFY2025 · Dec 31, 2025Accounts Receivable
731.69BIDRFY2025 · Dec 31, 2025Long-term Debt
1.45TIDRFY2025 · Dec 31, 2025Common Stock (Book)
271.30BIDRFY2025 · Dec 31, 2025Retained Earnings
53.13TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
58.92TIDR3.34B · vs all stocks (USD)
Treasury Stock
9.83BIDRFY2025 · Dec 31, 202552-Week Low
1.24KIDRUpdated Aug 22, 202652-Week High
2.20KIDRUpdated Aug 22, 202652-Week Change
5.51%vs all stocks
Beta
0.2860xvs all stocks
50-Day MA
1.64KIDRUpdated Aug 22, 2026200-Day MA
1.66KIDRUpdated Aug 22, 2026Avg 10-Day Volume
8.25MSharesUpdated Aug 22, 2026Avg 30-Day Volume
5.92MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.38KIDRUpdated Aug 22, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Inverted P/B With Liquidity And Equity Ratio
It trades below book value, with current assets ample and the balance sheet equity-funded.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 99.1%, higher than 95% of its Asset Management peers (median 65.2%)Significant
Gross margin: 0.99Industry median: 0.65Industry P95: 0.99Peers compared: 59.00
Operating margin is 98.9%, higher than 95% of its Asset Management peers (median 29.8%)Significant
Operating margin: 0.99Industry median: 0.30Industry P95: 0.85Peers compared: 59.00
Current ratio is 2429.37×, higher than 95% of its Asset Management peers (median 2.07×)Significant
Current ratio: 2,429.366Industry median: 2.07Industry P95: 29.91Peers compared: 59.00
P/E ratio is 1.4×, lower than 95% of its Asset Management peers (median 14.5×)Notable
P/E ratio: 1.40Industry median: 14.50Industry P5: 7.88Peers compared: 59.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 1.11
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.47B, above the global median of $1.15BNotable
Market cap (USD): 1,469,431,276.098Global Median: 1,146,734,693.424
Revenue is $1.17B, above the global median of $520.53MNotable
Revenue (USD): 1,172,428,503.992Global Median: 520,528,949.311
Levered free cash flow is $708.24M, above the global median of $16.24MNotable
Levered free cash flow (USD): 708,242,807.707Global Median: 16,239,329.704
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